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iShares MSCI USA Value Factor ETF

VLUE — Key Stats (updated Friday, March 31, 10:05 AM)
Fund Name:
iShares MSCI USA Value Factor ETF
Issuer:
iShares
Total Net Assets:
$7,146,056,231
Inception:
NA
Related Index:
MSCI USA Enhanced Value Index
ETF Category: 
Value
Expense Ratio: 
0.15% 
Net Asset Value: 
$91.44  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VLUE.NV  
Number of Holdings: 
146  
Annualized Yield: 
3.02%  
Annualized Distribution: 
2.758  
VLUE Dividend History » 
VLUE — Top Stock Holdings
Stock Weight Amount
AT&T 5.22% $372,846,598
Intel Corporation 5.02% $358,928,834
Cisco Systems 4.20% $299,976,282
Micron Technology 3.07% $219,426,116
Pfizer 2.91% $207,898,499
List of all 151 stocks held by VLUE »
VLUE — Price Chart
VLUE — Current Quote
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Avg. Broker Rec.

Buy (2.79 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
VLUE — Performance
More iShares ETFs
ETF Assets
IVV   $302,867,366,490
IEFA   $95,868,338,362
AGG   $87,544,913,410
IEMG   $69,952,176,419
IJR   $65,556,807,836
List of all 314 others »
VLUE — Short Interest
Shares Short 156,300
Chg. from Last Month +100,800
Shares Outstanding 33,650,000
% of Shares Short 0.46%
Days to Cover 0.7
Based on third party short interest data.

VLUE | iShares MSCI USA Value Factor ETF | ETF Channel | www.ETFChannel.com

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